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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AT Other tangible assets | 5 871.00 | 5 189.00 | 682.00 | 5 871.00 |
BJ TOTAL (I) | 49 871.00 | 5 189.00 | 44 682.00 | 49 871.00 |
BT Goods | 18 732.00 | 1 808.00 | 16 924.00 | 18 732.00 |
BX Customers and related accounts | 789.00 | | 789.00 | 789.00 |
BZ Other receivables | 2 336.00 | | 2 336.00 | 2 336.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 26 801.00 | 1 808.00 | 24 993.00 | 26 801.00 |
CO Grand total (0 to V) | 76 672.00 | 6 997.00 | 69 675.00 | 76 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -22 419.00 | -31 955.00 | | -22 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 598.00 | 50 905.00 | | 40 598.00 |
DL TOTAL (I) | 18 179.00 | 18 950.00 | | 18 179.00 |
DU Loans and Debts from Credit Institutions (3) | 32 775.00 | 35 277.00 | | 32 775.00 |
DX Trade payables and related accounts | 12 561.00 | 5 321.00 | | 12 561.00 |
DY Tax and social security liabilities | 6 161.00 | 9 966.00 | | 6 161.00 |
EC TOTAL (IV) | 51 496.00 | 50 564.00 | | 51 496.00 |
EE Grand total (I to V) | 69 675.00 | 69 513.00 | | 69 675.00 |
EG Accrued income and payables due within one year | 51 496.00 | 23 338.00 | | 51 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 235 699.00 | | 235 699.00 | 235 699.00 |
FJ Net sales | 235 699.00 | | 235 699.00 | 235 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 237 472.00 | |
FS Purchases of goods (including customs duties) | | | 106 744.00 | |
FT Inventory change (goods) | | | 1 870.00 | |
FU Purchases of raw materials and other supplies | | | -104.00 | |
FW Other purchases and external expenses | | | 47 672.00 | |
FX Taxes, duties, and similar payments | | | 6 381.00 | |
FY Salaries and Wages | | | 13 611.00 | |
FZ Social Security Contributions | | | 17 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 520.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 196 242.00 | |
GG - OPERATING RESULT (I - II) | | | 41 230.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 472.00 | 290 824.00 | | 237 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 874.00 | 239 919.00 | | 196 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 598.00 | 50 905.00 | | 40 598.00 |
